HSBC TUR.WAR.OP.END. BRYN
/ DE000HG786V6
HSBC TUR.WAR.OP.END. BRYN/ DE000HG786V6 /
| 2024-05-24 9:35:29 PM |
Chg.0.0000 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8800EUR |
0.00% |
0.8800
Bid Size: 150,000 |
0.8900
Ask Size: 150,000 |
BERKSH. H.B NEW DL-,... |
312.4628 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG786V |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
312.4628 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
312.4628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.9388 |
| Distance to knock-out %: |
16.77% |
| Distance to strike price: |
62.9388 |
| Distance to strike price %: |
16.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8800 |
| High: |
0.8800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
-6.38% |
| YTD |
|
|
+72.55% |
| 1 Year |
|
|
+158.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9500 |
0.8800 |
| 1M High / 1M Low: |
0.9600 |
0.8300 |
| 6M High / 6M Low: |
1.0500 |
0.5000 |
| High (YTD): |
2024-03-28 |
1.0500 |
| Low (YTD): |
2024-01-17 |
0.5300 |
| 52W High: |
2024-03-28 |
1.0500 |
| 52W Low: |
2023-10-27 |
0.3400 |
| Avg. price 1W: |
|
0.9200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9021 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7961 |
| Avg. volume 6M: |
|
18.1048 |
| Avg. price 1Y: |
|
0.6593 |
| Avg. volume 1Y: |
|
21.9843 |
| Volatility 1M: |
|
40.92% |
| Volatility 6M: |
|
54.81% |
| Volatility 1Y: |
|
71.45% |
| Volatility 3Y: |
|
- |
